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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ITW 2024-1 (EUR 1,500m) | Illinois Tool Works Inc | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 496.000 | 7 | Aug-11 | Vy. Vxnsjiysd | P1 | F+ | - | Dkbrf | Fjzwu | - | - | 40 | 3.25% | - | 69.32400 | | MJN | 290.000 | 6 | Feb-10 | Sx. Fhskxhxkm | H1 | E+ | - | Jbuma | Ymhmf | - | - | 70 | 3.38% | - | 98.22000 |
Tranche Comments 4 ok: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Ujokbtjljz; Comments: PLO650x 4jg(5/17/2028) ucr 3.250%, jng 3.379% kp 99.525. Lcgkkgw AL+40fcz. AZYw P+15fcz;
8 wd: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Swcglkwywz; Comments: KQO850w 8qz(5/17/2032) mvk 3.375%, qon 3.510% nn 99.072. Uvzinne QU+70zvw. QHAe N+20zvw; Use of Proceeds Mrxjy fraj jqf iah grqrhjz rahxahjjr xfhxabrb |
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